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Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,376
+74 vs. Q4 2022
Portfolio value
$803.3M
+$142.9M (+21.6%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of EverSource Wealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,050$88.9K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
LUVSouthwest Airlines CoCOM2,733$88.9K<0.1%+1,197+77.9%AddedHistory
ABNBAirbnb, Inc.Stock721$89.7K<0.1%−11−1.5%ReducedHistory
BAXBaxter International IncStock2,214$89.8K<0.1%+647+41.3%AddedHistory
EBAYeBay IncCOM2,024$89.8K<0.1%−18−0.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM230$90.0K<0.1%+4+1.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM5,656$90.1K<0.1%−12,096−68.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR999$90.6K<0.1%+587+142.5%AddedHistory
VNTVontier CorpStock3,317$90.7K<0.1%+126+3.9%AddedHistory
WSMWilliams Sonoma IncCOM747$90.9K<0.1%−8−1.1%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF1,945$91.2K<0.1%+1,406+260.9%Added–
KFYKorn FerryCOM NEW1,780$92.1K<0.1%+82+4.8%AddedHistory
PCGPG&E CorpStock5,706$92.3K<0.1%+4,910+616.8%AddedHistory
Vanguard Industrials ETF92204A603ETF486$92.6K<0.1%−29−5.6%Reduced–
NTAPNetApp, Inc.Stock1,455$92.8K<0.1%+159+12.3%AddedHistory
BHPBHP Group LtdADR1,469$93.2K<0.1%+165+12.7%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD3,987$93.3K<0.1%−50−1.2%Reduced–
NWSANews CorpCL A5,434$93.9K<0.1%+194+3.7%AddedHistory
LSTRLandstar System IncCOM524$93.9K<0.1%+10+1.9%AddedHistory
WDCWestern Digital CorpCOM2,495$94.0K<0.1%+445+21.7%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM3,818$94.9K<0.1%+489+14.7%AddedHistory
CTVACorteva, Inc.Stock1,585$95.6K<0.1%−96−5.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF8,348$95.8K<0.1%−442−5.0%Reduced–
AVTAvnet IncCOM2,125$96.0K<0.1%+6+0.3%AddedHistory
IPGPIpg Photonics CorpCOM779$96.1K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,468$97.1K<0.1%−319−17.9%ReducedHistory
CTLTCatalent, Inc.COM1,480$97.3K<0.1%+83+5.9%AddedHistory
BSXBoston Scientific CorpStock1,960$98.1K<0.1%−269−12.1%ReducedHistory
ROSTRoss Stores, Inc.COM935$99.3K<0.1%−330−26.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,095$99.7K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock866$101.2K<0.1%+217+33.4%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,063$101.2K<0.1%−22−2.0%ReducedHistory
GGGGraco IncCOM1,395$101.8K<0.1%+27+2.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF374$102.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF652$102.2K<0.1%00.0%Unchanged–
IMOSChipmos Technologies IncSPONSORD ADS NEW4,073$102.3K<0.1%+284+7.5%AddedHistory
WELLWelltower Inc.REIT1,429$102.4K<0.1%+109+8.3%AddedHistory
EHCEncompass Health CorpCOM1,908$103.2K<0.1%−1−0.1%ReducedHistory
SPOTSpotify Technology S.A.Stock773$103.3K<0.1%+202+35.4%AddedHistory
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF2,750$103.6K<0.1%−300−9.8%Reduced–
DLRDigital Realty Trust, Inc.COM1,056$103.8K<0.1%+23+2.2%AddedHistory
TELTE Connectivity plcREG SHS795$104.3K<0.1%−196−19.8%ReducedHistory
AWRAmerican States Water CoCOM1,174$104.4K<0.1%−51−4.2%ReducedHistory
ANETArista Networks, Inc.COM623$104.6K<0.1%+22+3.7%AddedHistory
GSKGSK plcADR2,943$104.7K<0.1%+416+16.5%AddedHistory
iShares Tr464288760US AER DEF ETF913$105.1K<0.1%+863+1,726.0%Added–
TWNKHostess Brands, Inc.CL A4,252$105.8K<0.1%+151+3.7%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF4,253$106.2K<0.1%+1,027+31.8%Added–
GGenpact LTDSHS2,299$106.3K<0.1%−108−4.5%ReducedHistory
MNSTMonster Beverage CorpCOM1,974$106.6K<0.1%−28−1.4%ReducedConverted for a 2-for-1 splitHistory
ORealty Income CorpREIT1,686$106.8K<0.1%+348+26.0%AddedHistory
U.S. Global Jets ETF26922A842ETF5,745$107.0K<0.1%+3,638+172.7%Added–
ATVIActivision Blizzard, Inc.COM1,255$107.4K<0.1%+265+26.8%AddedHistory
EAElectronic Arts Inc.COM892$107.4K<0.1%+174+24.2%AddedHistory
RIORio Tinto PLCADR1,575$108.0K<0.1%+15+1.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,231$108.2K<0.1%+449+3.8%AddedHistory
FFord Motor CoStock8,614$108.5K<0.1%+695+8.8%AddedHistory
KRKroger CoStock2,200$108.6K<0.1%−21−0.9%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,033$108.6K<0.1%+37+0.9%AddedHistory
TDGTransDigm Group INCCOM148$108.9K<0.1%−1−0.7%ReducedHistory
EVREvercore Inc.CLASS A946$109.2K<0.1%+18+1.9%AddedHistory
HLNHaleon plcADR13,433$109.3K<0.1%−94−0.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,232$109.4K<0.1%+362+41.6%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT4,152$109.5K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM943$109.6K<0.1%−3−0.3%ReducedHistory
PUKPrudential PLCADR4,031$110.2K<0.1%−41−1.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF491$110.6K<0.1%+148+43.1%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST4,513$110.8K<0.1%+4,513New–
QSQuantumScape CorpCOM CL A13,586$111.1K<0.1%−1,626−10.7%ReducedHistory
DSGXDescartes Systems Group IncCOM1,393$112.3K<0.1%+42+3.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A116$112.9K<0.1%−11−8.7%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A1,241$113.3K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM13,486$113.3K<0.1%+5,350+65.8%AddedHistory
GIBCgi IncCL A1,183$113.9K<0.1%+57+5.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,239$113.9K<0.1%+509+69.7%AddedHistory
KHCKraft Heinz CoStock2,956$114.3K<0.1%+541+22.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock886$114.5K<0.1%+35+4.1%AddedHistory
WTWWillis Towers Watson PLCSHS493$114.6K<0.1%−10−2.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,610$115.1K<0.1%00.0%Unchanged–
CLXClorox CoStock736$116.5K<0.1%+181+32.6%AddedHistory
NXPINXP Semiconductors N.V.COM625$116.6K<0.1%+5+0.8%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,355$116.9K<0.1%+422+45.2%Added–
STLDSteel Dynamics IncCOM1,042$117.8K<0.1%+23+2.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,128$117.8K<0.1%+132+6.6%Added–
IDXXIDEXX Laboratories IncCOM236$118.0K<0.1%+23+10.8%AddedHistory
GWWW.W. Grainger, Inc.Stock172$118.5K<0.1%+3+1.8%AddedHistory
EMEEMCOR Group, Inc.Stock730$118.7K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1,937$119.4K<0.1%−139−6.7%ReducedHistory
SLBSLB LimitedStock2,435$119.5K<0.1%−155−6.0%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR1,729$120.5K<0.1%+95+5.8%AddedHistory
RSReliance, Inc.COM471$120.9K<0.1%+36+8.3%AddedHistory
XYZBlock, Inc.CL A1,762$121.0K<0.1%−406−18.7%ReducedHistory
BIDUBaidu, Inc.ADR802$121.0K<0.1%+692+629.1%AddedHistory
TTDTrade Desk, Inc.Stock1,994$121.5K<0.1%−28−1.4%ReducedHistory
ITTItt Inc.COM1,415$122.1K<0.1%−239−14.4%ReducedHistory
CEGConstellation Energy CorpStock1,558$122.3K<0.1%−223−12.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM3,492$122.3K<0.1%−192−5.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM2,221$122.9K<0.1%−106−4.6%ReducedHistory
CARRCarrier Global CorpStock2,691$123.1K<0.1%+73+2.8%AddedHistory
VMCVulcan Materials COCOM720$123.5K<0.1%+444+160.9%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of EverSource Wealth Advisors, LLC in Q1 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$46.0K–

Sold out since Q4 2022 (234)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 234 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
KNTKKinetik Holdings Inc.COM NEW CL A2,488$82.3K<0.1%History
IIPRInnovative Industrial Properties IncCOM682$69.1K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL1,009$55.0K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS2,362$54.3K<0.1%–
STORStore Capital LLCCOM1,441$46.2K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD2,056$39.1K<0.1%–
SIVBSVB Financial GroupCOM157$36.1K<0.1%History
HBIHanesbrands Inc.COM5,394$34.3K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF148$32.7K<0.1%–
SJISouth Jersey Industries IncCOM900$32.0K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV800$29.2K<0.1%–
EVGEaton Vance Short Duration Diversified Income FundCOM2,750$28.0K<0.1%History
TGNATegna IncCOM1,267$26.8K<0.1%History
Safehold Inc.45031U101COM3,300$25.2K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW239$24.1K<0.1%History
NTCTNetscout Systems IncCOM664$21.6K<0.1%History
Signature BK New York N Y82669G104COM182$21.0K<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,500$19.6K<0.1%History
WHFWhiteHorse Finance, Inc.COM1,500$19.6K<0.1%History
CPCanadian Pacific Kansas City LtdCOM242$18.1K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,480$18.0K<0.1%History
CUROCURO Group Holdings Corp.COM4,344$15.4K<0.1%History
BOHBank of Hawaii CorpCOM192$14.9K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150$14.8K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF190$14.1K<0.1%–
APPSDigital Turbine, Inc.COM NEW885$13.5K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES459$11.9K<0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD227$11.5K<0.1%–
iShares Tr46435U853BROAD USD HIGH327$11.3K<0.1%–
TWKSThoughtworks Holding, Inc.COM1,070$10.9K<0.1%History
UPLDUpland Software, Inc.COM1,491$10.6K<0.1%History
OPTUOptimum Communications, Inc.CL A2,311$10.6K<0.1%History
CHGGChegg, IncCOM404$10.2K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST110$9.90K<0.1%–
NEWRNew Relic, Inc.COM175$9.88K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH62$9.56K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS100$8.64K<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW1,344$8.48K<0.1%–
RMRegional Management Corp.COM299$8.40K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ71$7.83K<0.1%–
SWIMLatham Group, Inc.COM2,432$7.83K<0.1%History
WLDNWilldan Group, Inc.COM426$7.60K<0.1%History
BIRDSmartbird, Inc.COM CL A3,130$7.58K<0.1%History
COUPCoupa Software IncCOM95$7.52K<0.1%History
PDIPIMCO Dynamic Income FundSHS400$7.39K<0.1%History
BBTBeacon Financial CorpCOM246$7.37K<0.1%History
HXLHexcel CorpCOM122$7.18K<0.1%History
SAFESafehold Inc.COM230$6.58K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM455$6.56K<0.1%–
EAFGraftech International LtdCOM1,335$6.35K<0.1%History
TALTAL Education GroupSPONSORED ADS894$6.30K<0.1%History
IVRInvesco Mortgage Capital Inc.COM489$6.22K<0.1%History
POWLPowell Industries IncStock175$6.16K<0.1%History
FFWMFirst Foundation Inc.COM417$5.98K<0.1%History
FSPFranklin Street Properties CorpCOM2,090$5.71K<0.1%History
OPENOpendoor Technologies Inc.COM4,860$5.64K<0.1%History
NFBKNorthfield Bancorp, Inc.COM346$5.44K<0.1%History
Victory Portfolios II92647N766VCSHS US 500 VOL80$5.42K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF217$5.26K<0.1%–
GRFSGrifols SASP ADR REP B NVT617$5.25K<0.1%History
EBSEmergent BioSolutions Inc.COM443$5.23K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM93$5.00K<0.1%History
ABCBAmeris BancorpCOM104$4.90K<0.1%History
NFENew Fortress Energy Inc.COM CL A115$4.88K<0.1%History
RDFNRedfin CorpCOM1,149$4.87K<0.1%History
NOGNorthern Oil & Gas, Inc.COM158$4.87K<0.1%History
FBMSFirst Bancshares IncCOM152$4.87K<0.1%History
SBIWestern Asset Intermediate Muni Fund Inc.COM640$4.86K<0.1%History
RPAYRepay Holdings CorpCOM CL A589$4.74K<0.1%History
TOSTToast, Inc.Stock254$4.58K<0.1%History
LPSNLiveperson IncCOM451$4.57K<0.1%History
KNBEKnowBe4, Inc.CL A183$4.54K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF49$4.41K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY100$4.41K<0.1%–
BMBLBumble Inc.COM CL A200$4.21K<0.1%History
WBWEIBO CorpSPONSORED ADR216$4.13K<0.1%History
CAJPYCanon IncSPONSORED ADR189$4.10K<0.1%History
AATAmerican Assets Trust, Inc.COM150$3.98K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD258$3.81K<0.1%–
Polymet MNG Corp731916409COM NEW1,436$3.81K<0.1%–
IEIvanhoe Electric Inc.COM313$3.80K<0.1%History
PIPRPiper Sandler CompaniesCOM28$3.67K<0.1%History
TRMKTrustmark CorpCOM105$3.67K<0.1%History
AIMCAltra Industrial Motion Corp.COM61$3.65K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM1,441$3.62K<0.1%History
OSGOctave Specialty Group IncCOM NEW197$3.44K<0.1%History
ProShares Tr74348A434ULTSHT FTSE EURO268$3.42K<0.1%–
BAPCredicorp LtdCOM25$3.39K<0.1%History
ZUMZZumiez IncCOM151$3.28K<0.1%History
SITCSITE Centers Corp.COM236$3.22K<0.1%History
STRSitio Royalties Corp.CLASS A COM108$3.12K<0.1%History
FREEWhole Earth Brands, Inc.COM CL A762$3.10K<0.1%History
MEIMethode Electronics IncCOM69$3.06K<0.1%History
NKTXNkarta, Inc.COM510$3.06K<0.1%History
EXTRExtreme Networks IncCOM162$2.97K<0.1%History
COMPCompass, Inc.CL A1,248$2.91K<0.1%History
HAYNHaynes International IncCOM NEW63$2.88K<0.1%History
TSEOQTrinseo PLCCOM118$2.68K<0.1%History
KBALKimball International IncCL B400$2.60K<0.1%History
JRVRJames River Group Holdings, Inc.COM124$2.59K<0.1%History